We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPW
76
Monterey Private Wealth
California
$539K +$1.27K +52 +0.2%
FFWM
77
Future Financial Wealth Management
Ohio
$524K +$20.9K +852 +4%
MFG
78
Merit Financial Group
Georgia
$518K -$2.25K -92 -0.4%
SPC
79
Sigma Planning Corp
Michigan
$503K -$19.9K -814 -4%
DC
80
Davenport & Co
Virginia
$482K -$4.9K -200 -1%
PFO
81
Pathstone Family Office
New Jersey
$479K -$496K -20,275 -51%
CB
82
Commerce Bank
Missouri
$475K
CW
83
Channel Wealth
California
$454K +$456K +18,613 New
MPCG
84
Matrix Private Capital Group
New York
$439K
CAL
85
Capital Advisors Ltd
Ohio
$429K +$98 +4 +0%
RJT
86
Raymond James Trust
Florida
$396K +$12.2K +500 +3%
KA
87
Kovack Advisors
Florida
$372K -$27.8K -1,134 -7%
CCWM
88
Cassaday & Co Wealth Management
Virginia
$371K
AWM
89
Avior Wealth Management
Nebraska
$363K -$192K -7,846 -35%
Brown Advisory
90
Brown Advisory
Maryland
$347K +$6.56K +268 +2%
GSIAS
91
Garden State Investment Advisory Services
New Jersey
$347K +$25.1K +1,023 +8%
PHS
92
Pekin Hardy Strauss
Illinois
$345K
FMWA
93
Forvis Mazars Wealth Advisors
Missouri
$338K +$339K +13,845 New
SDAM
94
Shulman DeMeo Asset Management
New York
$334K -$612 -25 -0.2%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$328K -$40.1K -1,637 -11%
CBOR
96
Community Bank of Raymore
Missouri
$327K
FFP
97
FourThought Financial Partners
Florida
$321K -$48.4K -1,976 -13%
NA
98
NewEdge Advisors
Louisiana
$306K +$44.8K +1,830 +17%
MML Investors Services
99
MML Investors Services
Massachusetts
$300K -$67.2K -2,744 -18%
OC
100
Oppenheimer & Co
New York
$295K +$10.9K +445 +4%

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.